JAAFX Mutual Fund

JAAFX Mutual Fund

NAV$18.79
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Sector Rotation Large Cap Sleeve
32.21%		32.2%3,546,966$49.13M--
2DebtBalta 2005-8 21A1
25.92%		58.1%3,185,628$39.53M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.26%		73.4%37,114$23.28MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.40%		84.8%470,658$17.38M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.06%		89.9%123,567$7.72MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.21%		93.1%158,392$4.90M--
7DebtIntermountain Power Agency
2.86%		95.9%318,023$4.36M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.58%		98.5%73,218$3.94MFinancialsCapital Markets
9DebtBroadcom Inc
0.57%		99.1%106,529$871.4K--
10DebtSouthwest Gas Corp
0.43%		99.5%211,600$649.6K--
11—Currency Contract - USD
0.16%		99.7%956,400$238.7K--
12DebtSp
0.15%		99.8%818,800$227.4K--
13DebtStrips Sp
0.14%		100.0%818,800$215.9K--
14DebtStrips Sp
0.05%		100.0%295,800$70.1K--
Not reported for this fund: share changes.

JAAFX Mutual Fund All Holdings

JAAFX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 32.2%, Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25 at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JAAFX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

JAAFX sectors provide a detailed breakdown. JAAFX overlap shows how holdings compare to other funds in your portfolio.